iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#439
ETF rank
$5.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.53
Share price
-0.53%
Change (1 day)
18.99%
Change (1 year)

iShares MSCI World Screened UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 24, 2026Number of holdings: 1238

Full holdings list

Weight %NameTickerShares Held
6.00%
NVIDIA CORPNVDA2156011.00
5.17%
APPLE INCAAPL1316710.00
3.52%
MICROSOFT CORPMSFT626531.00
2.56%
AMAZON COM INCAMZN851616.00
2.32%
ALPHABET INC CLASS AGOOGL516111.00
1.95%
ALPHABET INC CLASS CGOOG434255.00
1.87%
BROADCOM INCAVGO398041.00
1.78%
META PLATFORMS INC CLASS AMETA192377.00
1.48%
TESLA INCTSLA250138.00
1.07%
ELI LILLYLLY71437.00
1.05%
JPMORGAN CHASE & COJPM243645.00
0.87%
BERKSHIRE HATHAWAY INC CLASS BBRKB122415.00
0.81%
EXXON MOBIL CORPXOM375998.00
0.75%
JOHNSON & JOHNSONJNJ212200.00
0.74%
ASML HOLDING NVASML34466.00
0.71%
WALMART INCWMT389088.00
0.67%
VISA INC CLASS AV151106.00
0.60%
MICRON TECHNOLOGY INCMU99130.00
0.56%
COSTCO WHOLESALE CORPCOST39164.00
0.54%
MASTERCARD INC CLASS AMA75576.00
0.52%
BLK ICS USD LIQ AGENCY DISICSUAGD35909536.00
0.52%
ABBVIE INCABBV156692.00
0.49%
HOME DEPOT INCHD88879.00
0.47%
GE AEROSPACEGE94113.00
0.46%
CATERPILLAR INCCAT41494.00
0.46%
BANK OF AMERICA CORPBAC628538.00
0.45%
ADVANCED MICRO DEVICES INCAMD144341.00
0.43%
ROCHE HOLDING PAR AGROG62243.00
0.42%
NETFLIX INCNFLX376262.00
0.41%
ASTRAZENECA PLCAZN137759.00
0.41%
NOVARTISNOVN169634.00
0.40%
MERCK & CO INCMRK223604.00
0.39%
CISCO SYSTEMS INCCSCO348754.00
0.39%
LAM RESEARCH CORPLRCX111445.00
0.39%
APPLIED MATERIAL INCAMAT71342.00
0.38%
HSBC HOLDINGS PLCHSBA1507739.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS APLTR203243.00
0.35%
GOLDMAN SACHS GROUP INCGS27132.00
0.34%
WELLS FARGOWFC282204.00
0.32%
ORACLE CORPORCL152095.00
0.32%
UNITEDHEALTH GROUP INCUNH80571.00
0.31%
GE VERNOVA INCGEV24614.00
0.31%
ROYAL BANK OF CANADARY125331.00
0.31%
MCDONALDS CORPMCD63583.00
0.30%
LINDE PLCLIN41730.00
0.30%
SHELL PLCSHEL522183.00
0.28%
TOYOTA MOTOR CORP7203838600.00
0.28%
COMMONWEALTH BANK OF AUSTRALIACBA151913.00
0.27%
SIEMENS N AGSIE67457.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC83061017700.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM81512.00
0.27%
VERIZON COMMUNICATIONS INCVZ372911.00
0.27%
INTEL CORPORATION CORPINTC400102.00
0.26%
MORGAN STANLEYMS107145.00
0.26%
SAPSAP92528.00
0.26%
AMGEN INCAMGN47132.00
0.26%
AT&T INCT633274.00
0.26%
NEXTERA ENERGY INCNEE186194.00
0.25%
CITIGROUP INCC160925.00
0.25%
ABBOTT LABORATORIESABT152506.00
0.25%
KLA CORPKLAC11540.00
0.25%
BHP GROUP LTDBHP450108.00
0.25%
THERMO FISHER SCIENTIFIC INCTMO33271.00
0.25%
TEXAS INSTRUMENT INCTXN79744.00
0.24%
WALT DISNEYDIS159373.00
0.24%
BANCO SANTANDER SASAN1313050.00
0.24%
AMPHENOL CORP CLASS AAPH107464.00
0.23%
GILEAD SCIENCES INCGILD107986.00
0.23%
TJX INCTJX100357.00
0.23%
ANALOG DEVICES INCADI44220.00
0.23%
AMERICAN EXPRESSAXP48858.00
0.23%
INTUITIVE SURGICAL INCISRG31640.00
0.22%
SALESFORCE INCCRM83419.00
0.22%
ALLIANZALV33764.00
0.21%
SCHNEIDER ELECTRICSU47908.00
0.21%
LVMHMC22097.00
0.21%
CHARLES SCHWAB CORPSCHW155926.00
0.21%
DEEREDE22452.00
0.21%
TORONTO DOMINIONTD150264.00
0.21%
UNION PACIFIC CORPUNP53329.00
0.20%
TOTALENERGIESTTE179674.00
0.20%
IBERDROLA SAIBE590881.00
0.20%
LOWES COMPANIES INCLOW50047.00
0.20%
BLACKROCK INCBLK12672.00
0.20%
QUALCOMM INCQCOM93555.00
0.19%
PFIZER INCPFE497333.00
0.19%
EATON PLCETN34886.00
0.18%
DEUTSCHE TELEKOM N AGDTE323992.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLASHOP108449.00
0.18%
WELLTOWER INCWELL60004.00
0.18%
UBER TECHNOLOGIES INCUBER175587.00
0.18%
ABB LTDABBN136734.00
0.18%
HITACHI LTD6501400700.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN8316329063.00
0.18%
NEWMONTNEM97710.00
0.18%
ARISTA NETWORKS INCANET94148.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA513418.00
0.17%
PARKER-HANNIFIN CORPPH11530.00
0.17%
SONY GROUP CORP6758555800.00
0.17%
PROLOGIS REIT INCPLD83884.00
0.17%
DANAHER CORPDHR56139.00
0.17%
BOOKING HOLDINGS INCBKNG2866.00
0.17%
STRYKER CORPSYK30375.00
0.17%
S&P GLOBAL INCSPGI27653.00
0.17%
UBS GROUP AGUBSG281999.00
0.17%
ADVANTEST CORP685767100.00
0.16%
AGNICO EAGLE MINES LTDAEM45893.00
0.16%
CAPITAL ONE FINANCIAL CORPCOF56915.00
0.16%
TOKYO ELECTRON LTD803539100.00
0.16%
BRISTOL MYERS SQUIBBBMY178922.00
0.16%
CHUBB LTDCB32720.00
0.16%
VERTEX PHARMACEUTICALS INCVRTX22517.00
0.16%
MEDTRONIC PLCMDT113251.00
0.16%
NOVO NORDISK CLASS BNOVO B284910.00
0.16%
CORNING INCGLW72106.00
0.16%
GLAXOSMITHKLINEGSK363889.00
0.16%
ACCENTURE PLC CLASS AACN54941.00
0.15%
PROGRESSIVE CORPPGR52098.00
0.15%
UNICREDITUCG125310.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI50759.00
0.15%
MCKESSON CORPMCK10932.00
0.15%
COMCAST CORP CLASS ACMCSA326938.00
0.15%
LOREAL SAOR21262.00
0.15%
CME GROUP INC CLASS ACME31594.00
0.15%
MIZUHO FINANCIAL GROUP INC8411226242.00
0.14%
T MOBILE US INCTMUS45185.00
0.14%
ENBRIDGE INCENB191283.00
0.14%
AIA GROUP LTD1299922800.00
0.14%
BOSTON SCIENTIFIC CORPBSX130883.00
0.14%
BNP PARIBAS SABNP88280.00
0.14%
ZURICH INSURANCE GROUP LTDZURN13170.00
0.14%
PALO ALTO NETWORKS INCPANW68891.00
0.14%
STARBUCKS CORPSBUX100004.00
0.14%
ADOBE INCADBE37689.00
0.14%
RIO TINTO PLCRIO97806.00
0.14%
SERVICENOW INCNOW92013.00
0.14%
SANOFI SASAN98597.00
0.13%
MITSUBISHI CORP8058283000.00
0.13%
WESTPAC BANKING CORPORATION CORPWBC309496.00
0.13%
HOWMET AEROSPACE INCHWM35189.00
0.13%
TRANE TECHNOLOGIES PLCTT19591.00
0.13%
SOFTBANK GROUP CORP9984345000.00
0.13%
NATIONAL AUSTRALIA BANK LTDNAB264621.00
0.13%
BANK OF MONTREALBMO61642.00
0.13%
FREEPORT MCMORAN INCFCX129144.00
0.13%
INTUIT INCINTU24428.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD7011278100.00
0.12%
CONSTELLATION ENERGY CORPCEG27410.00
0.12%
BROOKFIELD CORP CLASS ABN189031.00
0.12%
INTESA SANPAOLOISP1252162.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLCJCI58549.00
0.12%
NATIONAL GRID PLCNG.452363.00
0.12%
ENELENEL727483.00
0.12%
BANK OF NOVA SCOTIABNS111148.00
0.12%
WASTE MANAGEMENT INCWM36429.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM84840.00
0.12%
EQUINIX REIT INCEQIX8740.00
0.12%
RHEINMETALL AGRHM4089.00
0.12%
CVS HEALTH CORPCVS111866.00
0.12%
FEDEX CORPFDX20869.00
0.12%
WILLIAMS INCWMB109661.00
0.12%
APPLOVIN CORP CLASS AAPP20474.00
0.12%
AMERICAN TOWER REIT CORPAMT42290.00
0.12%
WESTERN DIGITAL CORPWDC29664.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD22600.00
0.11%
SHERWIN WILLIAMSSHW21695.00
0.11%
PNC FINANCIAL SERVICES GROUP INCPNC36037.00
0.11%
VERTIV HOLDINGS CLASS AVRT30967.00
0.11%
US BANCORPUSB142319.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX19765.00
0.11%
MITSUI LTD8031218600.00
0.11%
3MMMM46775.00
0.11%
EMERSON ELECTRICEMR51544.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE49808.00
0.11%
MARSH INCMRSH43176.00
0.11%
DBS GROUP HOLDINGS LTDD05168555.00
0.11%
QUANTA SERVICES INCPWR13533.00
0.11%
HCA HEALTHCARE INCHCA14468.00
0.11%
MERCADOLIBRE INCMELI3958.00
0.11%
BARCLAYS PLCBARC1218961.00
0.11%
VINCI SADG45371.00
0.11%
ING GROEP NVINGA260148.00
0.11%
AXA SACS160280.00
0.11%
CUMMINS INCCMI12557.00
0.11%
BLACKSTONE INCBX64695.00
0.11%
ESSILORLUXOTTICA SAEL27124.00
0.11%
ANZ GROUP HOLDINGS LTDANZ266945.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS64088.00
0.11%
ITOCHU CORP8001523900.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV211286.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS AMAR21242.00
0.11%
AUTOMATIC DATA PROCESSING INCADP35407.00
0.11%
ILLINOIS TOOL INCITW24695.00
0.10%
CRH PUBLIC LIMITED PLCCRH58962.00
0.10%
REGENERON PHARMACEUTICALS INCREGN9359.00
0.10%
BANK OF NEW YORK MELLON CORPBK61997.00
0.10%
CSX CORPCSX170103.00
0.10%
OREILLY AUTOMOTIVE INCORLY76402.00
0.10%
SYNOPSYS INCSNPS16344.00
0.10%
ECOLAB INCECL23354.00
0.10%
FAST RETAILING LTD998316600.00
0.10%
ANHEUSER-BUSCH INBEV SAABI87398.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTDCP81299.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS24057.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL22083.00
0.10%
HERMES INTERNATIONALRMS2850.00
0.10%
LLOYDS BANKING GROUP PLCLLOY5033357.00
0.10%
GENERAL MOTORSGM85612.00
0.10%
SLB NVSLB133352.00
0.10%
KEYENCE CORP686116900.00
0.10%
SPOTIFY TECHNOLOGY SASPOT14578.00
0.10%
MOTOROLA SOLUTIONS INCMSI14297.00
0.10%
TOKIO MARINE HOLDINGS INC8766163122.00
0.10%
HILTON WORLDWIDE HOLDINGS INCHLT21194.00
0.10%
ELEVANCE HEALTH INCELV20222.00
0.10%
MOODYS CORPMCO14570.00
0.09%
CINTAS CORPCTAS33051.00
0.09%
TE CONNECTIVITY PLCTEL27068.00
0.09%
NIKE INC CLASS BNKE101978.00
0.09%
CIGNACI23215.00
0.09%
WHEATON PRECIOUS METALS CORPWPM41434.00
0.09%
GLENCORE PLCGLEN907160.00
0.09%
TRANSDIGM GROUP INCTDG4897.00
0.09%
INVESTOR CLASS BINVE B154399.00
0.09%
MITSUBISHI ELECTRIC CORP6503165400.00
0.09%
TRAVELERS COMPANIES INCTRV20116.00
0.09%
INFINEON TECHNOLOGIES AGIFX111142.00
0.09%
NORFOLK SOUTHERN CORPNSC19269.00
0.09%
PROSUS NV CLASS NPRX117336.00
0.09%
TC ENERGY CORPTRP95729.00
0.09%
MARVELL TECHNOLOGY INCMRVL77008.00
0.09%
CENCORA INCCOR16527.00
0.09%
PACCAR INCPCAR47097.00
0.09%
BAKER HUGHES CLASS ABKR91775.00
0.09%
WARNER BROS. DISCOVERY INC SERIESWBD203076.00
0.09%
AON PLC CLASS AAON18516.00
0.09%
ROSS STORES INCROST29439.00
0.09%
TRUIST FINANCIAL CORPTFC118741.00
0.08%
NATWEST GROUP PLCNWG717218.00
0.08%
WESFARMERS LTDWES102307.00
0.08%
DEUTSCHE BANK AGDBK163393.00
0.08%
AUTOZONE INCAZO1530.00
0.08%
NORDEA BANKNDA FI293311.00
0.08%
HOYA CORP774130700.00
0.08%
MONSTER BEVERAGE CORPMNST66415.00
0.08%
MANULIFE FINANCIAL CORPMFC157728.00
0.08%
SHIN ETSU CHEMICAL LTD4063147615.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG27986.00
0.08%
SEMPRASRE59361.00
0.08%
DOORDASH INC CLASS ADASH33762.00
0.08%
ENGIE SAENGI170592.00
0.08%
TAKEDA PHARMACEUTICAL LTD4502144715.00
0.08%
NINTENDO LTD797498500.00
0.08%
REALTY INCOME REIT CORPO80592.00
0.08%
CANADIAN NATIONAL RAILWAYCNR47829.00
0.08%
SOCIETE GENERALE SAGLE61058.00
0.08%
VOLVO CLASS BVOLV B134371.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD18740.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR29252.00
0.08%
ATLAS COPCO CLASS AATCO A240372.00
0.07%
KKR AND CO INCKKR54091.00
0.07%
ZOETIS INC CLASS AZTS39660.00
0.07%
ALLSTATE CORPALL24301.00
0.07%
NXP SEMICONDUCTORS NVNXPI21688.00
0.07%
AMETEK INCAME21450.00
0.07%
RECKITT BENCKISER GROUP PLCRKT58558.00
0.07%
UNITED RENTALS INCURI5632.00
0.07%
RELX PLCREL163119.00
0.07%
AFLAC INCAFL44499.00
0.07%
RECRUIT HOLDINGS LTD6098126200.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR4048.00
0.07%
HONG KONG EXCHANGES AND CLEARING L38892300.00
0.07%
MARUBENI CORP8002131000.00
0.07%
DEUTSCHE POST AGDHL84009.00
0.07%
TERADYNE INCTER14700.00
0.07%
AIRBNB INC CLASS AABNB38372.00
0.07%
ANGLO AMERICAN PLCAAL96871.00
0.07%
CARDINAL HEALTH INCCAH21207.00
0.07%
TARGET CORPTGT41413.00
0.07%
DIAGEO PLCDGE188568.00
0.07%
OVERSEA-CHINESE BANKING LTDO39282274.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD64807.00
0.07%
FORD MOTOR COF334832.00
0.07%
SNOWFLAKE INCSNOW29494.00
0.07%
ARTHUR J GALLAGHERAJG21877.00
0.07%
MERCEDES-BENZ GROUP N AGMBG68002.00
0.07%
ARGENXARGX5627.00
0.07%
BECTON DICKINSONBDX25616.00
0.07%
FASTENALFAST102420.00
0.07%
MACQUARIE GROUP LTD DEFMQG31800.00
0.07%
CLOUDFLARE INC CLASS ANET28231.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS15236.00
0.07%
ONEOK INCOKE55231.00
0.07%
COMFORT SYSTEMS USA INCFIX3115.00
0.07%
SWISS RE LTDSREN26985.00
0.07%
CARRIER GLOBAL CORPCARR71433.00
0.07%
DSVDSV17857.00
0.07%
CAMECO CORPCCO37238.00
0.07%
CSL LTDCSL44035.00
0.06%
NATIONAL BANK OF CANADANA34593.00
0.06%
FERGUSON ENTERPRISES INCFERG17001.00
0.06%
WW GRAINGER INCGWW3945.00
0.06%
KDDI CORP9433264062.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG42689.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO38681.00
0.06%
IDEXX LABORATORIES INCIDXX6764.00
0.06%
E.ON NEOAN198791.00
0.06%
SANDVIKSAND100403.00
0.06%
FORTINET INCFTNT57614.00
0.06%
LEGRAND SALR23832.00
0.06%
HALEON PLCHLN788914.00
0.06%
HOLCIM LTD AGHOLN45055.00
0.06%
COMPASS GROUP PLCCPG145930.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG117652.00
0.06%
LONZA GROUP AGLONN6348.00
0.06%
FERRARI NVRACE11513.00
0.06%
EXELON CORPEXC88190.00
0.06%
CIENA CORPCIEN12478.00
0.06%
CHENIERE ENERGY INCLNG19288.00
0.06%
EDWARDS LIFESCIENCES CORPEW51418.00
0.06%
DEUTSCHE BOERSE AGDB116310.00
0.06%
KOMATSU LTD630187700.00
0.06%
REPUBLIC SERVICES INCRSG19142.00
0.06%
ROCKWELL AUTOMATION INCROK10409.00
0.06%
STANDARD CHARTERED PLCSTAN174453.00
0.06%
TARGA RESOURCES CORPTRGP18164.00
0.06%
AUTODESK INCADSK18954.00
0.06%
D R HORTON INCDHI25375.00
0.06%
YUM BRANDS INCYUM25065.00
0.06%
PUBLIC STORAGE REITPSA13671.00
0.06%
SUMITOMO CORP8053101800.00
0.06%
CAIXABANK SACABK328622.00
0.06%
MURATA MANUFACTURING LTD6981156600.00
0.06%
VULCAN MATERIALSVMC12675.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB15218.00
0.06%
ELECTRONIC ARTS INCEA20015.00
0.06%
TESCO PLCTSCO593589.00
0.06%
PAYPAL HOLDINGS INCPYPL85493.00
0.06%
COMPAGNIE DE SAINT GOBAIN SASGO38808.00
0.06%
SYSCO CORPSYY44241.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG49762.00
0.06%
ENTERGY CORPETR37725.00
0.06%
3I GROUP PLCIII89149.00
0.06%
ENIENI178403.00
0.06%
KINROSS GOLD CORPK109024.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG45172.00
0.06%
METLIFE INCMET51448.00
0.06%
PG&E CORPPCG207455.00
0.06%
ASSA ABLOY BASSA B90626.00
0.06%
NUCOR CORPNUE21969.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY11427.00
0.05%
KROGERKR54410.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM5442.00
0.05%
JPY CASHJPY590615643.00
0.05%
CBRE GROUP INC CLASS ACBRE25896.00
0.05%
UCB SAUCB11838.00
0.05%
CARVANA CLASS ACVNA11602.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580256000.00
0.05%
GARMIN LTDGRMN14825.00
0.05%
ALCON INCALC44879.00
0.05%
ASM INTERNATIONAL NVASM4390.00
0.05%
HARTFORD INSURANCE GROUP INCHIG26164.00
0.05%
VENTAS REIT INCVTR42477.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE34179.00
0.05%
ORIX CORP8591105054.00
0.05%
DISCO CORP61467500.00
0.05%
WASTE CONNECTIONS INCWCN21831.00
0.05%
CHUGAI PHARMACEUTICAL LTD451955500.00
0.05%
GOODMAN GROUP UNITSGMG178340.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP47034.00
0.05%
SOFTBANK CORP94342664900.00
0.05%
DOLLARAMA INCDOL24882.00
0.05%
RIO TINTO LTDRIO31699.00
0.05%
NASDAQ INCNDAQ43917.00
0.05%
FERROVIALFER48722.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD72399.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL17803.00
0.05%
AMERIPRISE FINANCE INCAMP7492.00
0.05%
GIVAUDAN SAGIVN864.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC41248.00
0.05%
SSE PLCSSE97921.00
0.05%
CROWN CASTLE INCCCI38702.00
0.05%
PRUDENTIAL PLCPRU229195.00
0.05%
SUN LIFE FINANCIAL INCSLF52648.00
0.05%
PANASONIC HOLDINGS CORP6752216400.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA100153.00
0.05%
OTIS WORLDWIDE CORPOTIS37726.00
0.05%
ORANGE SAORA159716.00
0.05%
HONDA MOTOR LTD7267342700.00
0.05%
NOKIANOKIA453732.00
0.05%
PRUDENTIAL FINANCIAL INCPRU33637.00
0.05%
FUJIKURA LTD580320900.00
0.05%
ROBLOX CORP CLASS ARBLX50197.00
0.05%
EBAY INCEBAY39314.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL27945.00
0.05%
FUJITSU LTD6702156300.00
0.05%
KEURIG DR PEPPER INCKDP106668.00
0.05%
KIMBERLY CLARK CORPKMB29730.00
0.05%
HERSHEY FOODSHSY14342.00
0.05%
KENVUE INCKVUE173510.00
0.05%
CONSOLIDATED EDISON INCED29665.00
0.05%
BLOOM ENERGY CLASS A CORPBE19689.00
0.05%
RESMED INCRMD12936.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS166170.00
0.05%
FANUC CORP695477300.00
0.05%
NUTRIEN LTDNTR44496.00
0.05%
EMCOR GROUP INCEME4000.00
0.05%
ASSICURAZIONI GENERALIG76243.00
0.05%
INGERSOLL RAND INCIR33955.00
0.05%
JAPAN POST BANK LTD7182164400.00
0.05%
SWEDBANKSWED A83774.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO15648.00
0.05%
M&T BANK CORPMTB14567.00
0.05%
DAIICHI SANKYO LTD4568166208.00
0.05%
AGILENT TECHNOLOGIES INCA25488.00
0.05%
ARCHER DANIELS MIDLANDADM46377.00
0.05%
NRG ENERGY INCNRG17101.00
0.04%
ERSTE GROUP BANK AGEBS25692.00
0.04%
MITSUI FUDOSAN LTD8801235600.00
0.04%
DOVER CORPDOV13445.00
0.04%
AEON LTD8267208500.00
0.04%
INTACT FINANCIAL CORPIFC16289.00
0.04%
SANDOZ GROUP AGSDZ36569.00
0.04%
DAIKIN INDUSTRIES LTD636723600.00
0.04%
ROPER TECHNOLOGIES INCROP9164.00
0.04%
CONSTELLATION SOFTWARE INCCSU1771.00
0.04%
AXON ENTERPRISE INCAXON6891.00
0.04%
KBC GROEPKBC22791.00
0.04%
ARCH CAPITAL GROUP LTDACGL30706.00
0.04%
ULTA BEAUTY INCULTA4435.00
0.04%
STATE STREET CORPSTT23789.00
0.04%
CELESTICA INCCLS10180.00
0.04%
CARNIVAL CORPCCL95238.00
0.04%
WATERS CORPWAT9215.00
0.04%
FISERV INCFISV50826.00
0.04%
VODAFONE GROUP PLCVOD1891024.00
0.04%
INSMED INCINSM18663.00
0.04%
UNITED OVERSEAS BANK LTDU11100623.00
0.04%
DANSKE BANKDANSKE56212.00
0.04%
STRATEGY INC CLASS AMSTR23560.00
0.04%
FIFTH THIRD BANCORPFITB58130.00
0.04%
ATMOS ENERGY CORPATO16002.00
0.04%
AMRIZE AGAMRZ44201.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725107300.00
0.04%
COPART INCCPRT82336.00
0.04%
DOLLAR GENERAL CORPDG18823.00
0.04%
PRYSMIANPRY24963.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL283896.00
0.04%
DATADOG INC CLASS ADDOG27514.00
0.04%
TAPESTRY INCTPR18528.00
0.04%
BANK LEUMI LE ISRAELLUMI115487.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1676.00
0.04%
ON SEMICONDUCTOR CORPON40216.00
0.04%
SIKA AGSIKA13760.00
0.04%
BMW AGBMW26958.00
0.04%
MITSUBISHI ESTATE CO LTD880286492.00
0.04%
DAI-ICHI LIFE HOLDINGS INC8750288000.00
0.04%
CBOE GLOBAL MARKETS INCCBOE9497.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN17157.00
0.04%
RENESAS ELECTRONICS CORP6723152700.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR38582.00
0.04%
HEIDELBERG MATERIALS AGHEI11733.00
0.04%
FAIR ISAAC CORPFICO2255.00
0.04%
ATLAS COPCO CLASS BATCO B147268.00
0.04%
IRON MOUNTAIN INCIRM24423.00
0.04%
ERICSSON BERIC B249791.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR18381.00
0.04%
NORTHERN STAR RESOURCES LTDNST131095.00
0.04%
EDISON INTERNATIONALEIX36561.00
0.04%
NEC CORP6701116600.00
0.04%
COMMERZBANK AGCBK68092.00
0.04%
EXPERIAN PLCEXPN79102.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH44837.00
0.04%
ADIDAS N AGADS14502.00
0.04%
VICI PPTYS INCVICI90012.00
0.04%
TOYOTA TSUSHO CORP801560900.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A127471.00
0.04%
SOMPO HOLDINGS INC863071800.00
0.04%
HALLIBURTONHAL75895.00
0.04%
WILLIS TOWERS WATSON PLCWTW9314.00
0.04%
RAYMOND JAMES INCRJF17387.00
0.04%
DNB BANKDNB86439.00
0.04%
TDK CORP6762177500.00
0.04%
ROCKET LAB CORPRKLB38466.00
0.04%
SMC (JAPAN) CORP62735500.00
0.04%
NTT INC94322752550.00
0.04%
HUNTINGTON BANCSHARES INCHBAN155255.00
0.04%
ASHTEAD GROUP PLCAHT37128.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74649922.00
0.04%
XYLEM INCXYL20471.00
0.04%
SWISS LIFE HOLDING AGSLHN2334.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY3821.00
0.04%
BLOCK INC CLASS AXYZ51172.00
0.04%
ASTELLAS PHARMA INC4503161100.00
0.04%
PAYCHEX INCPAYX29268.00
0.04%
MICHELINML63734.00
0.04%
DEXCOM INCDXCM35272.00
0.04%
BANK HAPOALIM BMPOLI99763.00
0.04%
SUN HUNG KAI PROPERTIES LTD16144000.00
0.04%
GALDERMA GROUP N LTDGALD13770.00
0.04%
ADYEN NVADYEN2327.00
0.04%
IHI CORP701395400.00
0.04%
PPG INDUSTRIES INCPPG20041.00
0.04%
FORTIS INCFTS43968.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV14185.00
0.04%
BRIDGESTONE CORP5108106000.00
0.04%
WOOLWORTHS GROUP LTDWOW111907.00
0.04%
NOMURA HOLDINGS INC8604280000.00
0.04%
VEOLIA ENVIRON. SAVIE59989.00
0.04%
HEINEKEN NVHEIA26894.00
0.04%
FRESENIUS SE AND CO KGAAFRE41507.00
0.04%
AMERICAN WATER WORKS INCAWK18327.00
0.04%
MONGODB INC CLASS AMDB7855.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS50695.00
0.04%
PEMBINA PIPELINE CORPPPL55062.00
0.03%
SYNCHRONY FINANCIALSYF34243.00
0.03%
WORKDAY INC CLASS AWDAY18526.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE119026.00
0.03%
RYANAIR HOLDINGS PLCRYA75604.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B40209.00
0.03%
AERCAP HOLDINGS NVAER16184.00
0.03%
DENSO CORP6902168400.00
0.03%
BIOGEN INCBIIB12281.00
0.03%
OTSUKA HOLDINGS LTD457835600.00
0.03%
METTLER TOLEDO INCMTD1722.00
0.03%
EVERSOURCE ENERGYES31610.00
0.03%
TRACTOR SUPPLYTSCO44543.00
0.03%
ESTEE LAUDER INC CLASS AEL20553.00
0.03%
IQVIA HOLDINGS INCIQV14361.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5411.00
0.03%
GEBERIT AGGEBN2800.00
0.03%
LOBLAW COMPANIES LTDL47607.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP21727.00
0.03%
OMNICOM GROUP INCOMC28340.00
0.03%
DARDEN RESTAURANTS INCDRI10914.00
0.03%
KONEKNEBV30990.00
0.03%
FIRST SOLAR INCFSLR9579.00
0.03%
NATERA INCNTRA11107.00
0.03%
PARTNERS GROUP HOLDING AGPGHN2114.00
0.03%
EQUINOREQNR79227.00
0.03%
AENA SME SAAENA71773.00
0.03%
MARKEL GROUP INCMKL1120.00
0.03%
HUBBELL INCHUBB4387.00
0.03%
PAN AMERICAN SILVER CORPPAAS35335.00
0.03%
EAST JAPAN RAILWAY902094000.00
0.03%
JABIL INCJBL8658.00
0.03%
JAPAN POST HOLDINGS LTD6178176100.00
0.03%
GENERAL MILLS INCGIS50644.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12955.00
0.03%
SAMPO CLASS ASAMPO211839.00
0.03%
EVOLUTION MINING LTDEVN207361.00
0.03%
VERISK ANALYTICS INCVRSK12016.00
0.03%
REGIONS FINANCIAL CORPRF80354.00
0.03%
NORTHERN TRUST CORPNTRS16050.00
0.03%
PULTEGROUP INCPHM16029.00
0.03%
AMADEUS IT GROUP SAAMS40205.00
0.03%
ARES MANAGEMENT CORP CLASS AARES19092.00
0.03%
CHURCH AND DWIGHT INCCHD21230.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV14117.00
0.03%
WILLIAMS SONOMA INCWSM10601.00
0.03%
CANON INC775173600.00
0.03%
LENNAR A CORP CLASS ALEN18869.00
0.03%
KONINKLIJKE PHILIPS NVPHIA69879.00
0.03%
VESTAS WIND SYSTEMSVWS87547.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG35088.00
0.03%
INPEX CORP160591600.00
0.03%
EXPEDIA GROUP INCEXPE10971.00
0.03%
POWER CORPORATION OF CANADAPOW44373.00
0.03%
ASICS CORP793670600.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830962500.00
0.03%
FLEX LTDFLEX33088.00
0.03%
UNIVERSAL MUSIC GROUPUMG97616.00
0.03%
LABCORP HOLDINGS INCLH7438.00
0.03%
BRAMBLES LTDBXB121815.00
0.03%
VOLKSWAGEN NON-VOTING PREF AGVOW317815.00
0.03%
HEXAGON CLASS BHEXA B194456.00
0.03%
AJINOMOTO INC280270700.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS16697.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN588323.00
0.03%
STEEL DYNAMICS INCSTLD11070.00
0.03%
CINCINNATI FINANCIAL CORPCINF13047.00
0.03%
ENEOS HOLDINGS INC5020224100.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6761.00
0.03%
QBE INSURANCE GROUP LTDQBE135087.00
0.03%
DOLLAR TREE INCDLTR15804.00
0.03%
BOC HONG KONG HOLDINGS LTD2388375500.00
0.03%
RESONA HOLDINGS INC8308168000.00
0.03%
AVIVA PLCAV.234523.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD883063600.00
0.03%
SWISSCOM AGSCMN2236.00
0.03%
KAO CORP445248294.00
0.03%
AMCOR PLCAMCR40940.00
0.03%
CENTENE CORPCNC48340.00
0.03%
KERING SAKER6099.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG21528.00
0.03%
STERISSTE8222.00
0.03%
ENTEGRIS INCENTG14868.00
0.03%
EQUITY RESIDENTIAL REITEQR31765.00
0.03%
STMICROELECTRONICS NVSTMPA59399.00
0.03%
EQUIFAX INCEFX10348.00
0.03%
COSTAR GROUP INCCSGP40813.00
0.03%
KRAFT HEINZKHC80831.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM22862.00
0.03%
CREDIT AGRICOLE SAACA91752.00
0.03%
VONOVIA SEVNA61013.00
0.03%
DUPONT DE NEMOURS INCDD38987.00
0.03%
CMS ENERGY CORPCMS25910.00
0.03%
SAAB CLASS BSAAB B27319.00
0.03%
PACKAGING CORP OF AMERICAPKG8657.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ12317.00
0.03%
HEICO CORP CLASS AHEIA7569.00
0.03%
EUR CASHEUR1665754.00
0.03%
ESSITY CLASS BESSITY B61386.00
0.03%
NETAPP INCNTAP19542.00
0.03%
CK HUTCHISON HOLDINGS LTD1243000.00
0.03%
PUBLICIS GROUPE SAPUB22675.00
0.03%
BPER BANCABPE136377.00
0.03%
INTERNATIONAL PAPERIP44037.00
0.03%
VERALTO CORPVLTO20646.00
0.03%
ANTOFAGASTA PLCANTO33733.00
0.03%
DAIWA HOUSE INDUSTRY LTD192553700.00
0.03%
QUEST DIAGNOSTICS INCDGX9115.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15719.00
0.03%
LUNDIN MINING CORPLUN58576.00
0.03%
NEXT PLCNXT10574.00
0.03%
FUJIFILM HOLDINGS CORP490198855.00
0.03%
KEYCORPKEY90057.00
0.03%
ALAMOS GOLD INC CLASS AAGI37439.00
0.03%
KYOCERA CORP6971108600.00
0.03%
SVENSKA HANDELSBANKEN-A SHSSHB A119101.00
0.03%
IMPERIAL OIL LTDIMO16329.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR8127.00
0.03%
NIPPON STEEL CORP5401442400.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH18818.00
0.03%
PURE STORAGE INC CLASS APSTG27662.00
0.03%
DOW INCDOW60290.00
0.03%
NISOURCE INCNI40150.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC9236.00
0.03%
TECHTRONIC INDUSTRIES LTD669118000.00
0.03%
HUMANA INCHUM10640.00
0.03%
BROWN & BROWN INCBRO26491.00
0.03%
CORPAY INCCPAY5449.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG13262.00
0.03%
CENTRAL JAPAN RAILWAY902262000.00
0.03%
SOFI TECHNOLOGIES INCSOFI98677.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR10338.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW10332.00
0.03%
MERCKMRK12385.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM37651.00
0.03%
BALL CORPBALL27352.00
0.03%
NOVOZYMES BNSIS B29781.00
0.03%
BANCO DE SABADELL SASAB473240.00
0.03%
UNITED THERAPEUTICS CORPUTHR3810.00
0.03%
INCYTE CORPINCY17853.00
0.03%
WR BERKLEY CORPWRB25162.00
0.03%
SUZUKI MOTOR CORP7269124600.00
0.03%
HANNOVER RUECKHNR16039.00
0.03%
FORTIVE CORPFTV31078.00
0.03%
TOYOTA INDUSTRIES CORP620113800.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR25899.00
0.03%
PERNOD RICARD SARI17832.00
0.03%
SGS SASGSN14466.00
0.03%
VERISIGN INCVRSN8236.00
0.03%
ORIENTAL LAND LTD4661101000.00
0.03%
GENMABGMAB6001.00
0.03%
ABN AMRO BANK NVABN52706.00
0.03%
CELLNEX TELECOMCLNX48433.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX38323.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS174052.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF21124.00
0.02%
SNAP ON INCSNA4466.00
0.02%
BANK OF IRELAND GROUP PLCBIRG88117.00
0.02%
JULIUS BAER GRUPPE LTDBAER20861.00
0.02%
GLOBAL PAYMENTS INCGPN21871.00
0.02%
KONGSBERG GRUPPENKOG42206.00
0.02%
T ROWE PRICE GROUP INCTROW18014.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN6666.00
0.02%
LASERTEC CORP69208300.00
0.02%
WSP GLOBAL INCWSP10687.00
0.02%
GBP CASHGBP1256137.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC24189.00
0.02%
LULULEMON ATHLETICA INCLULU9420.00
0.02%
ILLUMINA INCILMN13718.00
0.02%
CAPGEMINICAP13965.00
0.02%
NORDSON CORPNDSN5710.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4398.00
0.02%
COLES GROUP LTDCOL108096.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT14008.00
0.02%
HALMA PLCHLMA30194.00
0.02%
NN GROUP NVNN20153.00
0.02%
HP INCHPQ90717.00
0.02%
DECKERS OUTDOOR CORPDECK13630.00
0.02%
BOLIDENBOL21280.00
0.02%
CARLISLE COMPANIES INCCSL4012.00
0.02%
LOEWS CORPL14956.00
0.02%
AIB GROUP PLCA5G158104.00
0.02%
ELBIT SYSTEMS LTDESLT2183.00
0.02%
NITTO DENKO CORP698870200.00
0.02%
WEYERHAEUSER REITWY65051.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK18526.00
0.02%
KINGSPAN GROUP PLCKRX16157.00
0.02%
CDW CORPCDW12768.00
0.02%
WOLTERS KLUWER NVWKL21790.00
0.02%
TYSON FOODS INC CLASS ATSN25110.00
0.02%
CF INDUSTRIES HOLDINGS INCCF16544.00
0.02%
SHIONOGI LTD450768000.00
0.02%
BUNGE GLOBALBG12885.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST6391.00
0.02%
LENNOX INTERNATIONAL INCLII2800.00
0.02%
BANCO BPMBAMI104937.00
0.02%
INSULET CORPPODD6360.00
0.02%
HOLOGIC INCHOLX20706.00
0.02%
NIPPON YUSEN910146200.00
0.02%
NVR INCNVR207.00
0.02%
SUMITOMO METAL MINING LTD571322400.00
0.02%
RELIANCE STEEL & ALUMINUMRS4898.00
0.02%
SUN COMMUNITIES REIT INCSUI11820.00
0.02%
TWILIO INC CLASS ATWLO13635.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B39850.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY67244.00
0.02%
BURLINGTON STORES INCBURL5023.00
0.02%
BOMBARDIER INC CLASS BBBD.B7759.00
0.02%
KONINKLIJKE KPN NVKPN276903.00
0.02%
EBARA CORP636142300.00
0.02%
EPIROC CLASS AEPI A52281.00
0.02%
KAJIMA CORP181234400.00
0.02%
OSAKA GAS LTD953236800.00
0.02%
ARISTOCRAT LEISURE LTDALL46943.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1519998.00
0.02%
ASTERA LABS INCALAB11778.00
0.02%
LAS VEGAS SANDS CORPLVS27440.00
0.02%
OBAYASHI CORP180256000.00
0.02%
PTC INCPTC9760.00
0.02%
RB GLOBAL INCRBA15410.00
0.02%
VAT GROUP AGVACN2179.00
0.02%
EQTEQT49663.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI6556.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10695.00
0.02%
JACOBS SOLUTIONS INCJ11008.00
0.02%
GENUINE PARTSGPC12455.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL TCICT743097.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA746.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF18526.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC20816.00
0.02%
METRO INCMRU20397.00
0.02%
KERRY GROUP PLCKRZ16576.00
0.02%
IDEX CORPIEX6942.00
0.02%
ROCKET COMPANIES INC CLASS ARKT81516.00
0.02%
BANDAI NAMCO HOLDINGS INC783256000.00
0.02%
STELLANTIS NVSTLAM185473.00
0.02%
SUPER MICRO COMPUTER INCSMCI45542.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT6354.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP271954.00
0.02%
TRADEWEB MARKETS INC CLASS ATW11688.00
0.02%
TERUMO CORP4543111800.00
0.02%
CLOROXCLX10945.00
0.02%
RPM INTERNATIONAL INCRPM11910.00
0.02%
UPM-KYMMENEUPM43334.00
0.02%
TELEFONICA SATEF321562.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.02%
GEORGE WESTON LTDWN18589.00
0.02%
INVITATION HOMES INCINVH53603.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS7532208700.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB23434.00
0.02%
TRIMBLE INCTRMB20482.00
0.02%
KUBOTA CORP632668000.00
0.02%
AVERY DENNISON CORPAVY6919.00
0.02%
TYLER TECHNOLOGIES INCTYL4201.00
0.02%
FINECOBANK BANCA FINECOFBK58546.00
0.02%
YOKOHAMA FINANCIAL GROUP INC7186127200.00
0.02%
COOPER INCCOO16196.00
0.02%
SEKISUI HOUSE LTD192856000.00
0.02%
GRACO INCGGG14469.00
0.02%
ROLLINS INCROL22342.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF26015.00
0.02%
MASCO CORPMAS18221.00
0.02%
HENKEL & KGAA PREF AGHEN313596.00
0.02%
SNAMSRG178417.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW10867.00
0.02%
MITSUI OSK LINES LTD910437800.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX10184.00
0.02%
TAISEI CORP180110900.00
0.02%
PENTAIRPNR12919.00
0.02%
ALFA LAVALALFA22489.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.02%
ECHOSTAR CORP CLASS ASATS12430.00
0.02%
ESSENTIAL UTILITIES INCWTRG33315.00
0.02%
SIEMENS HEALTHINEERS AGSHL26789.00
0.02%
ASAHI GROUP HOLDINGS LTD2502120700.00
0.02%
JAPAN EXCHANGE GROUP INC8697105200.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN111493.00
0.02%
ASAHI KASEI CORP3407111700.00
0.02%
REDDIT INC CLASS ARDDT9242.00
0.02%
SCREEN HOLDINGS LTD77359400.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA9764.00
0.02%
BT GROUP PLCBT.A460567.00
0.02%
APTIV PLCAPTV16760.00
0.02%
W. P. CAREY REIT INCWPC17720.00
0.02%
LOGITECH INTERNATIONAL SALOGN14264.00
0.02%
GILDAN ACTIVEWEAR INCGIL18030.00
0.02%
CAD CASHCAD1771589.00
0.02%
NORSK HYDRONHY140461.00
0.02%
ZSCALER INCZS8535.00
0.02%
COCA COLA HBC AGCCH19688.00
0.02%
CENTRICA PLCCNA493087.00
0.02%
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0.02%
COMPUTERSHARE LTDCPU58777.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD701211500.00
0.02%
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0.02%
GODADDY INC CLASS AGDDY13696.00
0.02%
KIMCO REALTY REIT CORPKIM54097.00
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MONCLERMONC18576.00
0.02%
SEVERN TRENT PLCSVT28892.00
0.02%
SWISS PRIME SITE AGSPSN6925.00
0.02%
RENTOKIL INITIAL PLCRTO207480.00
0.02%
CGI INC CLASS AGIB.A17683.00
0.02%
SMITH AND NEPHEW PLCSN.69263.00
0.02%
CARLSBERG AS CL BCARL B7906.00
0.02%
DASSAULT SYSTEMESDSY59372.00
0.02%
SBI HOLDINGS INC847359500.00
0.02%
F5 INCFFIV4467.00
0.02%
THOMSON REUTERS CORPTRI13464.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT94654.00
0.02%
BEST BUY INCBBY19096.00
0.02%
INFORMA PLCINF107879.00
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SMITHS GROUP PLCSMIN32741.00
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HENNES & MAURITZHM B57526.00
0.02%
DSM FIRMENICH AGDSFIR16741.00
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TELSTRA GROUP LTDTLS321450.00
0.02%
REGENCY CENTERS REIT CORPREG15347.00
0.02%
NOVA LTDNVMI2596.00
0.02%
HEALTHPEAK PROPERTIES INCDOC68082.00
0.02%
SYMRISE AGSY112743.00
0.02%
HEICO CORPHEI3331.00
0.02%
ORSTED A/SORSTED46936.00
0.02%
DOMINOS PIZZA INCDPZ2801.00
0.02%
SEGRO REIT PLCSGRO105735.00
0.02%
HEINEKEN HOLDING NVHEIO13511.00
0.02%
WATSCO INCWSO2805.00
0.02%
TRANSUNIONTRU16041.00
0.02%
GREAT WEST LIFECO INCGWO24750.00
0.02%
KEPPEL LTDBN4111000.00
0.02%
ALLEGION PLCALLE7254.00
0.02%
POSTE ITALIANEPST42571.00
0.02%
ENDEAVOUR MININGEDV17055.00
0.02%
OKTA INC CLASS AOKTA16101.00
0.02%
STRAUMANN HOLDING AGSTMN9772.00
0.02%
GEN DIGITAL INCGEN52112.00
0.02%
METSO CORPORATIONMETSO55148.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM23899.00
0.02%
DAIWA SECURITIES GROUP INC8601112000.00
0.02%
ROCHE HOLDING AGRO2311.00
0.02%
AEGON LTDAGN152473.00
0.02%
AKZO NOBEL NVAKZA15815.00
0.02%
WH GROUP LTD288839500.00
0.02%
HYDRO ONE LTDH26394.00
0.02%
GEA GROUP AGG1A14387.00
0.02%
SECOM LTD973529200.00
0.02%
T&D HOLDINGS INC879543300.00
0.02%
TELIA COMPANYTELIA216541.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP7178.00
0.02%
AECOMACM11458.00
0.02%
BOUYGUES SAEN18030.00
0.02%
DICKS SPORTING INCDKS5125.00
0.02%
NIDEC CORP659472100.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY6932.00
0.02%
SCENTRE GROUPSCG409392.00
0.02%
JM SMUCKERSJM9783.00
0.02%
TELE2 BTEL2 B50734.00
0.02%
MOWIMOWI44005.00
0.02%
EIFFAGE SAFGR6286.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH44602.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR9607.00
0.02%
DYNATRACE INCDT30732.00
0.02%
HONG KONG AND CHINA GAS LTD31071214.00
0.02%
SCHINDLER HOLDING AGSCHN2881.00
0.02%
RYOHIN KEIKAKU LTD745346300.00
0.02%
SUBARU CORP727056000.00
0.02%
TELENORTEL57396.00
0.02%
CNH INDUSTRIAL N.V. NVCNH81744.00
0.02%
TOKYO GAS LTD953121300.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI21557.00
0.02%
IA FINANCIAL INCIAG9161.00
0.01%
ATLASSIAN CORP CLASS ATEAM14558.00
0.01%
CARLYLE GROUP INCCG20318.00
0.01%
EURONEXT NVENX6707.00
0.01%
UNITED UTILITIES GROUP PLCUU.55800.00
0.01%
YOKOGAWA ELECTRIC CORP684127800.00
0.01%
AGEAS SAAGS13813.00
0.01%
TENARIS SATEN37934.00
0.01%
ADMIRAL GROUP PLCADM26775.00
0.01%
BEIERSDORF AGBEI7887.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823210180.00
0.01%
BANKINTER SABKT59936.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS14822.00
0.01%
ATKINSREALIS GROUP INCATRL14741.00
0.01%
MELROSE INDUSTRIES PLCMRO116631.00
0.01%
ENDESA SAELE24986.00
0.01%
MINEBEA MITSUMI INC647947200.00
0.01%
OLYMPUS CORP7733108600.00
0.01%
BUNZLBNZL34742.00
0.01%
TRADE DESK INC CLASS ATTD40052.00
0.01%
TOAST INC CLASS ATOST38964.00
0.01%
PHOENIX FINANCIAL LTDPHOE19369.00
0.01%
ASR NEDERLAND NVASRNL13624.00
0.01%
MARKS AND SPENCER GROUP PLCMKS180270.00
0.01%
UDR REIT INCUDR26162.00
0.01%
SONOVA HOLDING AGSOON3916.00
0.01%
HONGKONG LAND HOLDINGS LTDH78111500.00
0.01%
SOLVENTUM CORPSOLV13169.00
0.01%
KIRIN HOLDINGS LTD250356700.00
0.01%
GARTNER INCIT6541.00
0.01%
THE LOTTERY CORPORATION LTDTLC248835.00
0.01%
SEKISUI CHEMICAL LTD420449800.00
0.01%
COLOPLAST BCOLO B12359.00
0.01%
TORAY INDUSTRIES INC3402112000.00
0.01%
TOROMONT INDUSTRIES LTDTIH6371.00
0.01%
PINTEREST INC CLASS APINS55770.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH12463.00
0.01%
HUBSPOT INCHUBS4038.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3983.00
0.01%
SINGAPORE EXCHANGE LTDS6866255.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI37359.00
0.01%
AUD CASHAUD1320502.00
0.01%
BELIMO N AGBEAN887.00
0.01%
THE SAGE GROUP PLCSGE86763.00
0.01%
LUNDIN GOLD INCLUG10604.00
0.01%
OBIC LTD468438000.00
0.01%
CARREFOUR SACA48317.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL21733.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63113500.00
0.01%
SHISEIDO LTD491144600.00
0.01%
PHOENIX GROUP HOLDINGS PLCPHNX90885.00
0.01%
SINO LAND LTD83534000.00
0.01%
FOX CORP CLASS AFOXA16143.00
0.01%
BAXTER INTERNATIONAL INCBAX43628.00
0.01%
DAIFUKU LTD638322400.00
0.01%
NATURGY ENERGY GROUP SANTGY29568.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB9077.00
0.01%
COCHLEAR LTDCOH6584.00
0.01%
ALSTOM SAALO25875.00
0.01%
LYNAS RARE EARTHS LTDLYC80293.00
0.01%
KINGFISHER PLCKGF180881.00
0.01%
SINGAPORE AIRLINES LTDC6L160700.00
0.01%
ACCOR SAAC15712.00
0.01%
M&G PLCMNG209612.00
0.01%
EUROFINS SCIENTIFICERF11138.00
0.01%
SIGMA HEALTHCARE LTDSIG413143.00
0.01%
FRESNILLO PLCFRES16031.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN57472.00
0.01%
DELTA AIR LINES INCDAL12526.00
0.01%
SUNCORP GROUP LTDSUN83611.00
0.01%
REXEL SARXL20025.00
0.01%
GETLINKGET41040.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997234000.00
0.01%
NESTENESTE34382.00
0.01%
KNORR BREMSE AGKBX6377.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG180590.00
0.01%
SKF BSKF B29511.00
0.01%
CAPCOM LTD969742500.00
0.01%
TRYGTRYG34888.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B12640.00
0.01%
CK ASSET HOLDINGS LTD1113138500.00
0.01%
NUTANIX INC CLASS ANTNX22229.00
0.01%
KONAMI GROUP CORP97667100.00
0.01%
EVOLUTIONEVO14429.00
0.01%
UNICHARM CORP8113119300.00
0.01%
NEXON LTD365941900.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3751.00
0.01%
TRELLEBORG BTREL B18688.00
0.01%
EPIROC CLASS BEPI B32816.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN33051.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB200194.00
0.01%
STANTEC INCSTN9439.00
0.01%
IONQ INCIONQ26204.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE15397.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188112000.00
0.01%
QIAGEN NVQIA16951.00
0.01%
DRAFTKINGS INC CLASS ADKNG36693.00
0.01%
ORKLAORK60134.00
0.01%
FOX CORP CLASS BFOX15921.00
0.01%
CAPITALAND ASCENDAS REITA17U382886.00
0.01%
CHIBA BANK LTD833156000.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL7269.00
0.01%
BXP INCBXP13653.00
0.01%
ADDTECH CLASS BADDT B22666.00
0.01%
SKANSKA BSKA B26730.00
0.01%
BMW PREF AGBMW37763.00
0.01%
PEARSON PLCPSON63760.00
0.01%
HKT TRUST AND HKT UNITS LTD6823512000.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP36889.00
0.01%
RAKUTEN GROUP INC4755150800.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH26629.00
0.01%
OKLO INC CLASS AOKLO12165.00
0.01%
TALANX AGTLX6261.00
0.01%
HORMEL FOODS CORPHRL30659.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP736737.00
0.01%
EQUITABLE HOLDINGS INCEQH19025.00
0.01%
SVENSKA CELLULOSA BSCA B57673.00
0.01%
FORTUMFORTUM33727.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27142000.00
0.01%
TFI INTERNATIONAL INCTFII6614.00
0.01%
HOCHTIEF AGHOT1597.00
0.01%
JFE HOLDINGS INC541153800.00
0.01%
NIPPON PAINT HOLDINGS LTD4612103000.00
0.01%
SONIC HEALTHCARE LTDSHL47428.00
0.01%
NISSAN MOTOR LTD7201273200.00
0.01%
DAI NIPPON PRINTING LTD791237700.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG5829.00
0.01%
SARTORIUS PREF AGSRT32774.00
0.01%
ALTAGAS LTDALA22829.00
0.01%
FRESENIUS MEDICAL CARE AGFME16783.00
0.01%
CONTINENTAL AGCON8576.00
0.01%
BRENNTAGBNR12011.00
0.01%
SAINSBURY(J) PLCSBRY154590.00
0.01%
BUREAU VERITAS SABVI23073.00
0.01%
KLEPIERRE REIT SALI18331.00
0.01%
INDUSTRIVARDEN SERIESINDU C13611.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI16630.00
0.01%
EXOR NVEXO8454.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC13028.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16980.00
0.01%
INTERTEK GROUP PLCITRK12017.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6235100.00
0.01%
KAWASAKI KISEN LTD910747200.00
0.01%
TELECOM ITALIATIT959652.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF27635.00
0.01%
AKER BPAKRBP24656.00
0.01%
HENKEL AGHEN8030.00
0.01%
BARRATT REDROW PLCBTRW144804.00
0.01%
FUTU HOLDINGS ADR LTDFUTU5050.00
0.01%
XERO LTDXRO14319.00
0.01%
KESKO CLASS BKESKOB29257.00
0.01%
ELIA GROUP SAELI4448.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430731000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI14502.00
0.01%
PANDORAPNDORA8478.00
0.01%
MEDIBANK PRIVATE LTDMPL224081.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP196815.00
0.01%
NICE LTDNICE6049.00
0.01%
OMV AGOMV10658.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA129160.00
0.01%
KEYERA CORPKEY18197.00
0.01%
SCOUT24 NG248371.00
0.01%
TMX GROUP LTDX20309.00
0.01%
TOKYU CORP900555300.00
0.01%
DOCUSIGN INCDOCU15928.00
0.01%
CAE INCCAE23466.00
0.01%
HULIC LTD300351900.00
0.01%
ORION CLASS BORNBV8418.00
0.01%
SECURITAS BSECU B38778.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG111572.00
0.01%
HYATT HOTELS CORP CLASS AH3949.00
0.01%
SAMSARA INC CLASS AIOT24774.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B144736.00
0.01%
MAKITA CORP658616600.00
0.01%
IVANHOE MINES LTD CLASS AIVN58209.00
0.01%
LIFCO CLASS BLIFCO B18211.00
0.01%
SAPUTO INCSAP20555.00
0.01%
IPSEN SAIPN3341.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4467.00
0.01%
NITORI HOLDINGS LTD984330400.00
0.01%
APA GROUP UNITSAPA95212.00
0.01%
SPIRAX GROUP PLCSPX5657.00
0.01%
PAYCOM SOFTWARE INCPAYC5059.00
0.01%
DCC PLCDCC8607.00
0.01%
WISE PLC CLASS AWISE53548.00
0.01%
INDUSTRIVARDEN AINDU A10962.00
0.01%
RENAULT SARNO15648.00
0.01%
NEWS CORP CLASS ANWSA25780.00
0.01%
STORA ENSO CLASS RSTERV44324.00
0.01%
ERIE INDEMNITY CLASS AERIE2285.00
0.01%
SEMBCORP INDUSTRIES LTDU96118200.00
0.01%
THE SWATCH GROUP AGUHR2241.00
0.01%
WISETECH GLOBAL LTDWTC19180.00
0.01%
HIKARI TSUSHIN INC94352200.00
0.01%
INDUTRADEINDT22194.00
0.01%
BANCA MEDIOLANUMBMED27761.00
0.01%
SAGAX CLASS BSAGA B28136.00
0.01%
A P MOLLER MAERSK BMAERSK B225.00
0.01%
ZILLOW GROUP INC CLASS CZ12618.00
0.01%
CAPITALAND INVESTMENT LTD9CI224200.00
0.01%
WHITBREAD PLCWTB15440.00
0.01%
EMPIRE LTD CLASS AEMP.A15216.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND61472.00
0.01%
OPEN TEXT CORPOTEX22527.00
0.01%
EDENREDEDEN24233.00
0.01%
ELISAELISA10653.00
0.01%
SYENSQO NVSYENS5797.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY16366.00
0.01%
HENSOLDT AGHAG5655.00
0.01%
MITSUBISHI HC CAPITAL INC859355200.00
0.01%
LY CORP4689224000.00
0.01%
MAPFRE SAMAP113322.00
0.01%
ASX LTDASX14288.00
0.01%
CAR GROUP LTDCAR31078.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV3355.00
0.01%
JERONIMO MARTINS SAJMT19901.00
0.01%
SANDS CHINA LTD1928223600.00
0.01%
BUZZIBZU8935.00
0.01%
SHIMANO INC73094800.00
0.01%
DAITO TRUST CONSTRUCTION LTD187822500.00
0.01%
SGH LTDSGH14909.00
0.01%
YAMAHA MOTOR LTD727264100.00
0.01%
ACCIONA SAANA2103.00
0.01%
WEST JAPAN RAILWAY902123600.00
0.01%
KIKKOMAN CORP280151700.00
0.01%
AUTOTRADER GROUP PLCAUTO78104.00
0.01%
INFRATIL LTDIFT76143.00
0.01%
NIPPON BUILDING FUND REIT INC8951533.00
0.01%
CHF CASHCHF380834.00
0.01%
SHIMADZU CORP770118100.00
0.01%
BC VAUD NBCVN3318.00
0.01%
SEIBU HOLDINGS INC902416600.00
0.01%
BROWN FORMAN CORP CLASS BBFB15936.00
0.01%
AZRIELI GROUP LTDAZRG3335.00
0.01%
VICINITY CENTRESVCX277591.00
0.01%
BOLLOREBOL83552.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2239.00
0.01%
SCHRODERS PLCSDR59555.00
0.01%
HKD CASHHKD3676414.00
0.01%
WILMAR INTERNATIONAL LTDF34165100.00
0.01%
EMS-CHEMIE HOLDING AGEMSN563.00
0.01%
SG HOLDINGS LTD914346600.00
0.01%
SANRIO LTD813613800.00
0.01%
DR ING HC F PORSCHE PRF AGP9119406.00
0.01%
MTR CORPORATION CORP LTD6695500.00
0.01%
MONOTARO LTD306435400.00
0.01%
DIETEREN (D) SADIE2110.00
0.01%
M3 INC241347400.00
0.01%
GJENSIDIGE FORSIKRINGGJF16131.00
0.01%
DEUTSCHE LUFTHANSA AGLHA41900.00
0.01%
DKK CASHDKK2839140.00
0.01%
TOPPAN HOLDINGS INC791114300.00
0.01%
SYSMEX CORP686950800.00
0.01%
BKW N AGBKW2369.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG6972.00
0.01%
JDE PEETS NVJDEP11885.00
0.01%
RATIONAL AGRAA513.00
0.01%
BEIJER REF CLASS BBEIJ B29005.00
0.01%
EISAI LTD452313500.00
0.01%
LEG IMMOBILIEN NLEG5440.00
0.01%
SNAP INC CLASS ASNAP87898.00
0.01%
REA GROUP LTDREA3948.00
0.01%
TOKYO METRO LTD902339100.00
0.01%
EDP RENOVAVEIS SAEDPR26603.00
0.01%
IMCD NVIMCD4438.00
0.01%
CTS EVENTIM AGEVD5513.00
0.01%
PRO MEDICUS LTDPME5485.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANEINW40326.00
0.01%
INPOST SAINPST23303.00
0.01%
AMUNDI SAAMUN4467.00
0.01%
JAPAN POST INSURANCE LTD718112800.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.01%
AEROPORTS DE PARIS SAADP2800.00
0.01%
WIX.COM LTDWIX6163.00
0.01%
TELUST29633.00
0.01%
ZALANDOZAL16614.00
0.01%
SODEXO SASW6957.00
0.01%
NEMETSCHEKNEM5049.00
0.01%
DAVIDE CAMPARI MILANO NVCPR48937.00
0.01%
CONTACT ENERGY LTDCEN68370.00
0.01%
HANKYU HANSHIN HOLDINGS INC904212900.00
0.01%
TREND MICRO INC470411900.00
0.01%
MERIDIAN ENERGY LTDMEL108427.00
0.01%
QANTAS AIRWAYS LTDQAN49093.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU10403.00
0.01%
ROCKWOOL CLASS BROCK B10440.00
0.01%
AGC INC52018600.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B5595.00
0.01%
IGM FINANCIAL INCIGM7063.00
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SOFINA SASOF1208.00
0.01%
EVONIK INDUSTRIES AGEVK19865.00
0.01%
VERBUND AGVER5023.00
0.01%
ZENSHO HOLDINGS LTD75505500.00
0.00%
ENTAIN PLCENT44993.00
0.00%
NOK CASHNOK3202268.00
0.00%
LATOUR INVESTMENT CLASS BLATO B13219.00
0.00%
DELIVERY HERODHER14104.00
0.00%
ICL GROUP LTDICL61173.00
0.00%
BIOMERIEUX SABIM2801.00
0.00%
JD SPORTS FASHION PLCJD.286428.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
A P MOLLER MAERSKMAERSK A125.00
0.00%
HOLMEN CLASS BHOLM B7622.00
0.00%
GECINA SAGFC3343.00
0.00%
LOTUS BAKERIES NVLOTB24.00
0.00%
SWIRE PACIFIC LTD A1928500.00
0.00%
SGD CASHSGD371559.00
0.00%
MONDAYCOM LTDMNDY3849.00
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RANDSTAD HOLDINGRAND9109.00
0.00%
SALMARSALM4566.00
0.00%
TOHO (TOKYO) LTD96025700.00
0.00%
COVIVIO SACOV3907.00
0.00%
CVC CAPITAL PARTNERS PLCCVC19615.00
0.00%
BARRY CALLEBAUT LTDBARN137.00
0.00%
FASTIGHETS BALDER CLASS BBALD B36781.00
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HIKMA PHARMACEUTICALS PLCHIK11905.00
0.00%
NIPPON SANSO HOLDINGS CORP40917000.00
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SUNTORY BEVERAGE & FOOD LTD25878200.00
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ORACLE JAPAN CORP47164500.00
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SEK CASHSEK2225639.00
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DEMANTDEMANT8717.00
0.00%
MATSUKIYOKARA308814600.00
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FDJ UNITEDFDJU8193.00
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GRIFOLS SA CLASS AGRF18470.00
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KYOWA KIRIN LTD415112600.00
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KOBE BUSSAN LTD30388600.00
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CYBERARK SOFTWARE CONTRA-4577.00
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TIS INC362610600.00
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BCE INCBCE7083.00
0.00%
OTSUKA CORP47689200.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
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NEXINEXI42992.00
0.00%
ANA HOLDINGS INC92026200.00
0.00%
ZOZO INC309214700.00
0.00%
ILS CASHILS311926.00
0.00%
NZD CASHNZD165446.00
0.00%
REDEIA CORPORACION SARED4650.00
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JAPAN AIRLINES LTD92014300.00
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JPY/USDJPY-345541230.00
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EUR/USDEUR-940945.00
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CAD/USDCAD-563191.00
0.00%
CHF/USDCHF-226018.00
0.00%
AUD/USDAUD-315626.00
0.00%
SEK/USDSEK-1095906.00
0.00%
DKK/USDDKK-407985.00
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HKD/USDHKD-350120.00
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SGD/USDSGD-41866.00
0.00%
ILS/USDILS-78529.00
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NOK/USDNOK-220729.00
0.00%
NZD/USDNZD-9429.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
MSCI EAFE INDEX MAR 26MFSH638.00
0.00%
S&P500 EMINI MAR 26ESH650.00
-0.34%
USD CASHUSD-23843200.00